10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
9,305 GBP2024-03-31
12,407 GBP2023-03-31
Total Inventories
38,395 GBP2024-03-31
45,921 GBP2023-03-31
Debtors
Current
10,223 GBP2024-03-31
11,517 GBP2023-03-31
Current Assets
48,618 GBP2024-03-31
57,438 GBP2023-03-31
Net Current Assets/Liabilities
6,140 GBP2024-03-31
14,198 GBP2023-03-31
Total Assets Less Current Liabilities
15,445 GBP2024-03-31
26,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,094 GBP2024-03-31
-23,276 GBP2023-03-31
Net Assets/Liabilities
583 GBP2024-03-31
2,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483 GBP2024-03-31
2,007 GBP2023-03-31
Equity
583 GBP2024-03-31
2,107 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Other
38,802 GBP2024-03-31
38,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,482 GBP2024-03-31
42,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,610 GBP2024-03-31
920 GBP2023-03-31
Other
31,567 GBP2024-03-31
29,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,177 GBP2024-03-31
30,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Other
2,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,070 GBP2024-03-31
2,760 GBP2023-03-31
Other
7,235 GBP2024-03-31
9,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,354 GBP2024-03-31
4,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,459 GBP2024-03-31
7,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,223 GBP2024-03-31
11,517 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,826 GBP2024-03-31
25,449 GBP2023-03-31
Trade Creditors/Trade Payables
4,819 GBP2024-03-31
6,757 GBP2023-03-31
Taxation/Social Security Payable
9,828 GBP2024-03-31
9,761 GBP2023-03-31
Other Creditors
2,005 GBP2024-03-31
1,273 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,094 GBP2024-03-31
23,276 GBP2023-03-31
Bank Overdrafts
Current
15,643 GBP2024-03-31
15,518 GBP2023-03-31
Other Remaining Borrowings
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Total Borrowings
Current
25,826 GBP2024-03-31
25,449 GBP2023-03-31